US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32B
AUM Growth
-$7.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,865
New
Increased
Reduced
Closed

Top Buys

1
+$307M
2
+$177M
3
+$161M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$121M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$51.2M

Top Sells

1
+$44.1M
2
+$25.2M
3
+$22.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$19.9M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$17.7M

Sector Composition

1 Technology 12.07%
2 Healthcare 9.89%
3 Financials 9.18%
4 Industrials 8.64%
5 Consumer Staples 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$145K ﹤0.01%
3,765
-1,915
1802
$144K ﹤0.01%
2,261
-3,404
1803
$144K ﹤0.01%
13,306
-17,415
1804
$143K ﹤0.01%
2,329
+164
1805
$143K ﹤0.01%
6,767
-172
1806
$143K ﹤0.01%
6,070
-6,183
1807
$142K ﹤0.01%
15,263
1808
$142K ﹤0.01%
3,959
-1,251
1809
$142K ﹤0.01%
7,131
-12,055
1810
$142K ﹤0.01%
9,047
+4,264
1811
$142K ﹤0.01%
4,182
+475
1812
$142K ﹤0.01%
52,620
+38,698
1813
$142K ﹤0.01%
4,718
-1,283
1814
$142K ﹤0.01%
70,887
-12,436
1815
$142K ﹤0.01%
3,561
-364
1816
$142K ﹤0.01%
15,300
+15,000
1817
$142K ﹤0.01%
23,408
-28,176
1818
$141K ﹤0.01%
12,498
-30,432
1819
$141K ﹤0.01%
5,568
1820
$141K ﹤0.01%
5,366
+295
1821
$140K ﹤0.01%
5,198
-734
1822
$140K ﹤0.01%
940
+164
1823
$140K ﹤0.01%
3,813
-528
1824
$140K ﹤0.01%
3,348
-28,239
1825
$140K ﹤0.01%
7,371
-1,290
71 72
73
74 75